eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-NAGLA HAJI |
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Opening Balance | 4,36,593.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,21,852.60 | 0.00 | 0.00 | 3,53,095.00 | 1,31,595.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 12,400.00 |
October, 2020 | 4,87,310.00 | 0.00 | 0.00 | 5,88,831.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
December, 2020 | 2,51,085.00 | 0.00 | 0.00 | 3,31,390.00 | 5,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,34,400.22 | 0.00 | 0.00 | 9,69,368.00 | 3,10,200.00 |
Total | 17,94,647.82 | 0.00 | 0.00 | 23,68,284.00 | 4,59,195.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |